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KIFCX

ETF

KIFCX · UNKNOWN · 11 holdings

Quick Summary

Price History

Concentration Risk

23,54% Broadly spread

Low risk High risk

The top 10 holdings only account for 23,54%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

CDP

▲ 0,22%

ESS

▲ 0,12%

BXMT

▲ 0,75%

CSR

▼ -0,08%

WPC

▼ -0,04%

WELL

▲ 0,16%

CCI

▼ -0,74%

REXR

▲ 1,13%

LINE

▼ -0,59%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Real Estate

19,31%

Financial Services

1,63%

Communication Services

0,78%

Top 10 Holdings

23,54% of fund

CDP COPT Defense Properties

3,72%

ESS Essex Property Trust, Inc.

3,04%

BXMT Blackstone Mortgage Trust, Inc

2,91%

Hudson Pacific Prope Hudson Pacific Properties Inc

2,60%

CSR Centerspace

2,59%

WPC W. P. Carey Inc

1,97%

WELL Welltower Inc.

1,90%

CCI Crown Castle Inc.

1,75%

REXR Rexford Industrial Realty Inc.

1,63%

LINE Lineage Inc

1,44%

Other positions

75,68%

All Holdings (11)

Top 10: 23,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CDP	COPT Defense Properties	3,72%	300 000	9,24 M
2	ESS	Essex Property Trust, Inc.	3,04%	30 000	7,56 M
3	BXMT	Blackstone Mortgage Trust, Inc	2,91%	375 000	7,22 M
4	Hudson Pacific Prope	Hudson Pacific Properties Inc	2,60%	750 000	6,47 M
5	CSR	Centerspace	2,59%	100 000	6,43 M
6	WPC	W. P. Carey Inc	1,97%	70 000	4,88 M
7	WELL	Welltower Inc.	1,90%	25 000	4,71 M
8	CCI	Crown Castle Inc.	1,75%	50 000	4,34 M
9	REXR	Rexford Industrial Realty Inc.	1,63%	100 000	4,05 M
10	LINE	Lineage Inc	1,44%	100 000	3,57 M
11	AD	Array Digital Infrastructure Inc.	0,78%	40 000	1,93 M

Showing top 10 of 11 holdings · Listed: 24,32% · 75,68% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A